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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$308M
AUM Growth
+$6.18M
Cap. Flow
+$1.31M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.81%
Holding
97
New
2
Increased
41
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.66M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
4
CVS icon
CVS Health
CVS
+$507K
5
USB icon
US Bancorp
USB
+$499K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.27M
2
WBA
Walgreens Boots Alliance
WBA
+$614K
3
MSFT icon
Microsoft
MSFT
+$473K
4
WFC icon
Wells Fargo
WFC
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.72%
3 Industrials 14.51%
4 Miscellaneous 13.27%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$192B
$1.28M 0.42%
23,019
+1
+0% +$55
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$1.23M 0.4%
21,011
+858
+4% +$50K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.22M 0.4%
19,656
+819
+4% +$49.9K
PM icon
54
Philip Morris
PM
$298B
$1.12M 0.36%
14,247
-1,182
-8% -$97.6K
GIS icon
55
General Mills
GIS
$22.2B
$1.11M 0.36%
21,065
+7,050
+50% +$364K
GILD icon
56
Gilead Sciences
GILD
$182B
$1.07M 0.35%
15,810
-1,200
-7% -$78.9K
CSX icon
57
CSX Corp
CSX
$95.3B
$964K 0.31%
37,365
– –
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$942K 0.31%
23,711
+1,879
+9% +$73.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$890K 0.29%
22,800
– –
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$854K 0.28%
18,973
+1,423
+8% +$62K
GABC icon
61
German American Bancorp
GABC
$1.88B
$838K 0.27%
27,817
– –
GE icon
62
GE Aerospace
GE
$357B
$812K 0.26%
15,525
-524
-3% -$25.8K
LNT icon
63
Alliant Energy
LNT
$17.8B
$795K 0.26%
16,195
– –
AMZN icon
64
Amazon
AMZN
$2.79T
$756K 0.25%
7,980
+20
+0.3% +$1.86K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$730K 0.24%
18,212
+1,528
+9% +$60.3K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$702K 0.23%
15,350
+1,104
+8% +$49.7K
HD icon
67
Home Depot
HD
$329B
$692K 0.22%
3,325
– –
LLY icon
68
Eli Lilly
LLY
$1.04T
$669K 0.22%
6,039
– –
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$634K 0.21%
18,228
+1,232
+7% +$42.3K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$572K 0.19%
33,242
+3,302
+11% +$57.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$555K 0.18%
12,236
-1,267
-9% -$59K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$540K 0.18%
6,975
– –
CVS icon
73
CVS Health
CVS
$120B
$513K 0.17%
+9,420
New +$507K
HBAN icon
74
Huntington Bancshares
HBAN
$34.2B
$493K 0.16%
35,700
+325
+0.9% +$4.36K
AEP icon
75
American Electric Power
AEP
$67.1B
$465K 0.15%
5,280
+255
+5% +$22K
1 2
3
4

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Lynch & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Lynch & Associates held 97 positions worth $308M, up 2.1% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Lynch & Associates opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Lynch & Associates's largest Q2 2019 buy was Dow Inc: 88,225 shares worth $4.35M.
  • Lynch & Associates added most to JPMorgan Chase in Q2 2019, an estimated $1.03M increase.
  • Lynch & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.27M.
  • Lynch & Associates fully exited iShares Russell Mid-Cap ETF in Q2 2019, selling an estimated $223K.
  • Lynch & Associates's ten largest holdings make up 37% of its $308M portfolio in Q2 2019.
  • Lynch & Associates opened 2 new positions and closed 2 in Q2 2019.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $308M.

Based on Lynch & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.